Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
1,124
-1,224
-52% -$278K ﹤0.01% 362
2025
Q1
$572K Sell
2,348
-103
-4% -$25.1K 0.01% 250
2024
Q4
$690K Sell
2,451
-34
-1% -$9.57K 0.01% 238
2024
Q3
$680K Buy
2,485
+7
+0.3% +$1.92K 0.01% 234
2024
Q2
$743K Sell
2,478
-178
-7% -$53.4K 0.01% 231
2024
Q1
$770K Buy
2,656
+198
+8% +$57.4K 0.01% 238
2023
Q4
$622K Sell
2,458
-476
-16% -$120K 0.01% 233
2023
Q3
$778K Buy
2,934
+20
+0.7% +$5.31K 0.01% 219
2023
Q2
$723K Sell
2,914
-1,216
-29% -$302K 0.01% 226
2023
Q1
$935K Sell
4,130
-1,489
-26% -$337K 0.02% 189
2022
Q4
$980K Sell
5,619
-1,640
-23% -$286K 0.02% 180
2022
Q3
$1.1M Sell
7,259
-1,653
-19% -$251K 0.02% 180
2022
Q2
$2.05M Sell
8,912
-4,513
-34% -$1.04M 0.04% 160
2022
Q1
$3.15M Buy
13,425
+3,094
+30% +$727K 0.05% 153
2021
Q4
$2.66M Buy
+10,331
New +$2.66M 0.04% 170
2021
Q2
Sell
-947
Closed -$271K 330
2021
Q1
$271K Sell
947
-8,130
-90% -$2.33M 0.01% 356
2020
Q4
$2.35M Buy
9,077
+2,264
+33% +$587K 0.06% 177
2020
Q3
$1.62M Buy
6,813
+311
+5% +$74.1K 0.07% 173
2020
Q2
$828K Buy
6,502
+1,611
+33% +$205K 0.04% 220
2020
Q1
$582K Buy
+4,891
New +$582K 0.03% 236